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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Barnes & Noble Education (BNED) FCF Margin (2016 - 2026)

Barnes & Noble Education's FCF Margin history spans 13 years, with the latest figure at 7.02% for Q1 2026.

  • For Q1 2026, FCF Margin rose 364.0% year-over-year to 7.02%; the TTM value through Jan 2026 reached 0.42%, up 482.0%, while the annual FY2025 figure was 6.11%, 501.0% down from the prior year.
  • FCF Margin reached 7.02% in Q1 2026 per BNED's latest filing, down from 9.61% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 45.29% in Q2 2023 to a low of 55.98% in Q3 2024.
  • Average FCF Margin over 5 years is 3.75%, with a median of 7.25% recorded in 2022.
  • The largest YoY upside for FCF Margin was 5497bps in 2023 against a maximum downside of -3979bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 2.78% in 2022, then surged by 282bps to 10.61% in 2023, then fell by -25bps to 7.92% in 2024, then grew by 21bps to 9.61% in 2025, then crashed by -173bps to 7.02% in 2026.
  • Per Business Quant, the three most recent readings for BNED's FCF Margin are 7.02% (Q1 2026), 9.61% (Q4 2025), and 26.02% (Q3 2025).